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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$743K 0.26%
5,312
+1,987
+60% +$324K
NFLX icon
77
Netflix
NFLX
$309B
$709K 0.25%
7,600
+1,910
+34% +$182K
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$676M
$707K 0.25%
+11,686
New +$679K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$706K 0.25%
13,592
-1,988
-13% -$102K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$688K 0.24%
14,925
-4,406
-23% -$201K
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$675K 0.24%
11,441
+6,568
+135% +$355K
ABBV icon
82
AbbVie
ABBV
$440B
$672K 0.24%
3,208
-815
-20% -$158K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$666K 0.24%
9,824
+192
+2% +$14.5K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$660K 0.23%
2,977
-280
-9% -$66.9K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$642K 0.23%
6,508
+284
+5% +$30.8K
MA icon
86
Mastercard
MA
$490B
$618K 0.22%
1,127
-25
-2% -$13.6K
WCMI
87
First Trust WCM International Equity ETF
WCMI
$1.84B
$617K 0.22%
43,615
-1,300
-3% -$18.2K
CVX icon
88
Chevron
CVX
$386B
$616K 0.22%
3,685
-62
-2% -$9.71K
MCD icon
89
McDonald's
MCD
$195B
$615K 0.22%
+1,967
New +$588K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$607K 0.21%
6,669
+91
+1% +$8.1K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$605K 0.21%
14,223
+120
+0.9% +$5.15K
BA icon
92
Boeing
BA
$183B
$604K 0.21%
3,539
-807
-19% -$140K
PM icon
93
Philip Morris
PM
$290B
$589K 0.21%
3,708
+704
+23% +$99.7K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$587K 0.21%
20,621
+13,701
+198% +$442K
MRSH
95
Marsh
MRSH
$90.1B
$582K 0.21%
2,384
+1,256
+111% +$285K
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$579K 0.2%
+13,742
New +$590K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$561K 0.2%
+1,134
New +$627K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$552K 0.2%
11,043
-100
-0.9% -$5K
BAC icon
99
Bank of America
BAC
$453B
$548K 0.19%
13,133
-817
-6% -$36.4K
CAML icon
100
Congress Large Cap Growth ETF
CAML
$395M
$543K 0.19%
17,070
+3,096
+22% +$106K
2 3
4
5 6

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.